Quarterly Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,583,506,000
JPY
|
4,829,244,000
JPY
|
| Raw materials and supplies |
66,987,000
JPY
|
64,629,000
JPY
|
| Other |
128,985,000
JPY
|
74,900,000
JPY
|
| Allowance for doubtful accounts |
-3,956,000
JPY
|
-4,680,000
JPY
|
| Current assets |
9,051,387,000
JPY
|
9,912,656,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,425,608,000
JPY
|
2,424,126,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
194,462,000
JPY
|
197,379,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
180,289,000
JPY
|
183,167,000
JPY
|
| Land |
1,677,601,000
JPY
|
1,677,601,000
JPY
|
| Other | — | — |
| Other, net |
373,254,000
JPY
|
365,977,000
JPY
|
| Intangible assets |
69,736,000
JPY
|
69,874,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,425,943,000
JPY
|
2,311,208,000
JPY
|
| Investments and other assets | ||
| Investment securities |
946,893,000
JPY
|
984,256,000
JPY
|
| Shares of subsidiaries and associates |
1,306,887,000
JPY
|
1,155,641,000
JPY
|
| Other |
186,140,000
JPY
|
185,304,000
JPY
|
| Allowance for doubtful accounts |
-13,977,000
JPY
|
-13,993,000
JPY
|
| Non-current assets |
4,921,288,000
JPY
|
4,805,209,000
JPY
|
| Assets |
13,972,675,000
JPY
|
14,717,866,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,441,268,000
JPY
|
3,253,140,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
21,656,000
JPY
|
119,806,000
JPY
|
| Other |
334,991,000
JPY
|
165,070,000
JPY
|
| Current liabilities |
3,036,827,000
JPY
|
3,844,638,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
800,000,000
JPY
|
800,000,000
JPY
|
| Other |
346,405,000
JPY
|
268,732,000
JPY
|
| Non-current liabilities |
1,268,176,000
JPY
|
1,190,079,000
JPY
|
| Liabilities |
4,305,004,000
JPY
|
5,034,718,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,204,900,000
JPY
|
1,204,900,000
JPY
|
| Capital surplus |
819,054,000
JPY
|
819,054,000
JPY
|
| Retained earnings |
7,075,007,000
JPY
|
7,169,497,000
JPY
|
| Treasury shares |
-45,009,000
JPY
|
-45,009,000
JPY
|
| Shareholders' equity |
9,053,953,000
JPY
|
9,148,443,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
613,717,000
JPY
|
534,705,000
JPY
|
| Valuation and translation adjustments |
613,717,000
JPY
|
534,705,000
JPY
|
| Net assets |
9,667,670,000
JPY
|
9,683,148,000
JPY
|
| Liabilities and net assets |
13,972,675,000
JPY
|
14,717,866,000
JPY
|